Hedge fund profile
Deltec Emerging Market Equities, L.P.
Deltec Emerging Market Equities, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deltec Asset Management LLC, based in New York, New York, United States.
$15.4Mgross assets
$500Kminimum
15owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8822802337
Reference ID517677
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership46%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 06:30:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-58090
CRD104068
Regulatory AUM$782.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Deltec Partners, LLC
Auditors
EISNER AMPER LP
Prime brokers
PERSHING ADVISOR SOLUTIONS LLC
Custodians
PERSHING ADVISOR SOLUTIONS LLC
Administrators
UMB FUND SERVICES
Same adviser